CIK: 0001423217
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.82% | +11.58% | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 11.96% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.94% | -7.71% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.37% | -9.75% | EXIT | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.89% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.12% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.69% | — | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.17% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.12% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.92% | — | — | |
| 11 | LAB | Standard BioTools Inc. | Stock-Other | 2.64% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.63% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.26% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -11.52% | EXIT | |
| 15 | ✓ | Pain Therapeutics INC | Stock-Other | 2.08% | — | — | |
| 16 | ✓ | Qlt INC | Stock-Other | 2.07% | — | — | |
| 17 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | Saks INC | Stock-Other | 1.80% | — | — | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 1.58% | — | — | |
| 20 | FOR | Forestar Group Inc. | Stock-Other | 1.56% | — | — | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.41% | — | — | |
| 22 | ✓ | Coinstar INC Com | Stock-Other | 1.27% | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.05% | — | — | |
| 25 | ✓ | Stock-Other | 1.03% | — | — | ||
| 26 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | |
| 27 | ADT | ADT Inc. | Stock-Industrials | 0.87% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.85% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.81% | — | — | |
| 30 | ✓ | Invensense INC | Stock-Other | 0.77% | — | — | |
| 31 | CVI | CVR Energy, Inc. | Stock-Other | 0.63% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | — | — |